Desempenho vs S&P 500

03
Monitorado Q1 2025–Q1 2026 +18.6%
Retorno total do S&P 500 (mesma janela) +19.3%
Retorno excedente -0.7%

Anualizado: +18.6% · S&P 500: +19.3%

Aproxima um portfólio de compra e manutenção construído a partir de instantâneos trimestrais da SEC 13F. Exclui caixa, posições vendidas, opções/derivativos e títulos não 13(f) — reflete apenas o livro de ações longas divulgado, não o AUM total do fundo. O atraso na declaração da SEC é de até 45 dias; esta não é uma cópia em tempo real para fins de timing.

Cobertura precificável: 88,3% · Opções excluídas: 0,0%

Distribuição setorial

04
Energy 24,9%
Technology 10,6%
Communication Services 7,9%
Industrials 6,8%
Financials 6,4%
Healthcare 5,8%
Retail 4,3%
Utilities 4,1%
Consumer Staples 2,3%
Materials 2,1%
Consumer Discretionary 1,2%
Real Estate 1,0%
Consumer products 0,5%
Outros/Não mapeado 22,0%

Portfólio completo 313 posições

05
Tipo Sequência Tendência de 8T
ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests $58.601.310 9,68% 2.119.396 $9.704.544 Alta ×1
GOOG Alphabet Inc. - Class C Capital Stock $26.543.693 4,39% 92.532 $-2.343.520 Alta ×1
AAPL Apple Inc. - Common Stock $20.987.513 3,47% 82.696 $-1.122.008 Alta ×1
MSFT Microsoft Corporation - Common Stock $15.616.757 2,58% 42.188 $-4.061.624 Alta ×1
IVV iShares Trust $15.357.731 2,54% 23.511 $-298.770 Alta ×2
WMB Williams Companies, Inc. (The) Common Stock $13.665.018 2,26% 187.758 $2.503.179 Alta ×3
OKE ONEOK, Inc. Common Stock $11.751.195 1,94% 130.005 $2.469.128 Alta ×4
AMZN Amazon.com, Inc. - Common Stock $9.768.904 1,61% 46.905 $-841.891 Alta ×1
IEFA iShares Core MSCI EAFE ETF $9.599.859 1,59% 106.041 $180.022 Alta ×2
EPD Enterprise Products Partners L.P. Common Stock $9.444.803 1,56% 249.598 $1.553.499 Alta ×1
WMT Walmart Inc. - Common Stock $8.586.709 1,42% 69.092 $958.075 Alta ×4
QQQ Invesco QQQ Trust, Series 1 $8.226.276 1,36% 14.253 $-508.200 Alta ×1
SPY SPY $8.031.858 1,33% 12.350 $-683.147 Baixa ×2
RTX RTX Corporation Common Stock $7.979.620 1,32% 41.367 $360.183 Baixa ×3
APO Apollo Global Management, Inc. (New) Common Stock $7.834.372 1,29% 70.314 $-2.263.156 Alta ×2
ABBV AbbVie Inc. Common Stock $7.809.268 1,29% 35.906 $-257.679 Alta ×1
KMI Kinder Morgan, Inc. Common Stock $7.779.813 1,29% 232.025 $1.636.175 Alta ×1
MRK Merck & Company, Inc. Common Stock (new) $7.553.025 1,25% 62.790 $937.811 Baixa ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $7.437.604 1,23% 22.008 $803.989 Alta ×1
AGG iShares Trust $7.309.529 1,21% 73.633 $263.212 Alta ×1
META Meta Platforms, Inc. - Class A Common Stock $7.293.129 1,21% 12.747 $-2.058.219 Baixa ×5
C Citigroup, Inc. Common Stock $7.211.014 1,19% 63.584 $-204.796 Alta ×1
SO Southern Company (The) Common Stock $6.659.972 1,10% 69.001 $699.239 Alta ×1
PEP PepsiCo, Inc. - Common Stock $6.421.453 1,06% 41.351 $582.878 Alta ×1
LMT Lockheed Martin Corporation Common Stock $6.268.449 1,04% 10.372 $1.230.174 Baixa ×3
VWO Vanguard FTSE Emerging Markets ETF $6.135.000 1,01% 113.506 $116.514 Alta ×2
KO Coca-Cola Company (The) Common Stock $6.004.026 0,99% 78.948 $542.839 Alta ×2
IVW iShares S&P 500 Growth ETF $5.940.680 0,98% 52.521 $-215.111 Alta ×3
IBM International Business Machines Corporation Common Stock $5.705.242 0,94% 23.537 $-1.297.014 Baixa ×3
DUK Duke Energy Corporation (Holding Company) Common Stock $5.699.405 0,94% 43.527 $592.995 Baixa ×3
BP BP p.l.c. Common Stock $5.303.375 0,88% 112.838 $1.498.447 Alta ×1
ET Energy Transfer LP Common Units $4.876.006 0,81% 252.643 $1.359.539 Alta ×1
NTR Nutrien Ltd. Common Shares $4.826.497 0,80% 63.961 $881.231 Alta ×1
IVE iShares Trust $4.728.887 0,78% 22.396 $248.132 Alta ×3
VRT Vertiv Holdings, LLC Class A Common Stock $4.696.834 0,78% 18.744 $1.663.946 Alta ×2
FE FirstEnergy Corp. Common Stock $4.655.390 0,77% 91.895 $624.460 Alta ×2
GILD Gilead Sciences, Inc. - Common Stock $4.641.739 0,77% 33.305 $562.425 Alta ×1
WFC Wells Fargo & Company Common Stock $4.333.545 0,72% 54.435 $-714.775 Alta ×2
JPM JP Morgan Chase & Co. Common Stock $4.210.919 0,70% 14.315 $-412.777 Baixa ×3
VZ Verizon Communications Inc. Common Stock $4.197.053 0,69% 83.607 $945.868 Alta ×1
T AT&T Inc. $4.152.815 0,69% 143.250 $715.515 Alta ×1
DINO HF Sinclair Corporation Common Stock $4.150.152 0,69% 66.520 $1.193.513 Alta ×1
REPX CUSIP: 76665T102 $4.104.890 0,68% 112.617 $-4.424.369 Baixa ×5
MPLX MPLX LP Common Units Representing Limited Partner Interests $3.974.953 0,66% 69.650 $484.198 Alta ×4
D Dominion Energy, Inc. Common Stock $3.962.222 0,65% 64.093 $369.313 Alta ×1
CVX Chevron Corporation Common Stock $3.952.805 0,65% 19.105 $1.087.039 Alta ×5
UBER Uber Technologies, Inc. Common Stock $3.865.734 0,64% 53.743 $-378.610 Alta ×1
SLV iShares Silver Trust $3.840.984 0,63% 56.369 $-324.993 Baixa ×2
TGT Target Corporation Common Stock $3.823.673 0,63% 31.548 $806.412 Alta ×1
EXE Expand Energy Corporation - Common Stock $3.744.493 0,62% 34.109 $138.805 Alta ×1
LHX L3Harris Technologies, Inc. Common Stock $3.690.378 0,61% 10.692 $561.742 Alta ×1
ENB Enbridge Inc Common Stock $3.607.186 0,60% 66.627 $662.149 Alta ×4
IWF iShares Russell 1000 Growth Fund $3.594.118 0,59% 8.429 $-395.319
MCD McDonald's Corporation Common Stock $3.480.448 0,58% 11.199 $83.267 Alta ×3
PFE Pfizer, Inc. Common Stock $3.378.562 0,56% 120.319 $563.189 Alta ×1
XOM Exxon Mobil Corporation Common Stock $3.308.052 0,55% 19.498 $962.930 Alta ×5
BAR GraniteShares Gold Trust Shares of Beneficial Interest $3.272.924 0,54% 70.950 $258.258
GOOGL Alphabet Inc. - Class A Common Stock $3.194.161 0,53% 11.108 $-284.060 Baixa ×3
NVDA NVIDIA Corporation - Common Stock $3.185.425 0,53% 18.265 $7.269 Alta ×1
CRM Salesforce, Inc. Common Stock $3.171.877 0,52% 16.992 $-876.475 Alta ×1
NLY Annaly Capital Management Inc. Common Stock $3.140.431 0,52% 148.484 $-18.752 Alta ×1
BN Brookfield Corporation Class A Limited Voting Shares $3.139.298 0,52% 77.571 $-401.116 Alta ×2
V Visa Inc. $3.043.633 0,50% 10.070 $-354.272 Alta ×1
DAL Delta Air Lines, Inc. Common Stock $2.838.877 0,47% 42.703 $-108.709 Alta ×2
MLM Martin Marietta Materials, Inc. Common Stock $2.759.300 0,46% 4.687 $-161.313 Baixa ×3
AMLP ALPS ETF Trust $2.717.986 0,45% 51.633 $298.405 Alta ×2
JCI Johnson Controls International plc Ordinary Share $2.700.975 0,45% 20.626 $243.346 Alta ×1
DOC Healthpeak Properties, Inc. Common Stock $2.660.503 0,44% 161.930 $279.848 Alta ×1
VUG Vanguard Morningstar Growth ETF $2.561.773 0,42% 5.865 $-299.526
PG Procter & Gamble Company (The) Common Stock $2.525.988 0,42% 17.488 $71.413 Alta ×1
SCHB SCHWAB STRATEGIC TRUST $2.468.786 0,41% 98.358 $-139.751 Baixa ×2
LAZ Lazard, Inc. Common Stock $2.435.855 0,40% 57.341 $-127.076 Alta ×1
AEP American Electric Power Company, Inc. - Common Stock $2.424.609 0,40% 18.497 $307.915 Alta ×2
DOW Dow Inc. Common Stock $2.350.678 0,39% 56.439 $1.077.318 Alta ×1
DVN Devon Energy Corporation Common Stock $2.311.507 0,38% 45.936 $715.506 Alta ×2
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $2.193.919 0,36% 17.487 $-334.000 Alta ×1
LPG Dorian LPG Ltd. Common Stock $2.146.050 0,35% 62.750 $618.715
XLV SELECT SECTOR SPDR TRUST $2.078.153 0,34% 14.175 $-115.352 Alta ×4
DIS Walt Disney Company (The) Common Stock $2.065.739 0,34% 21.433 $-344.130 Alta ×1
XLE SELECT SECTOR SPDR TRUST $2.024.530 0,33% 33.048 $552.071 Alta ×2
VTV Vanguard Morningstar Value ETF $2.013.601 0,33% 10.263 $53.471
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $1.914.940 0,32% 4.134 $-71.853
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.888.353 0,31% 6.979 $-357.313 Alta ×1
ADBE Adobe Inc. - Common Stock $1.863.208 0,31% 7.665 $-652.870 Alta ×1
COP ConocoPhillips Common Stock $1.782.991 0,29% 13.508 $518.554 Alta ×1
IBIT iShares Bitcoin Trust ETF $1.758.829 0,29% 45.779 $-429.693 Alta ×3
GRAL GRAIL, Inc. - Common Stock $1.705.440 0,28% 33.000 $-1.119.030
OC Owens Corning Inc Common Stock New $1.654.705 0,27% 15.290 $-6.031 Alta ×1
TRGP Targa Resources, Inc. Common Stock $1.613.698 0,27% 6.436 $426.256
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $1.603.626 0,27% 22.046 $272.709
ZTS Zoetis Inc. Class A Common Stock $1.585.268 0,26% 13.411 $-71.724 Alta ×1
VRP Invesco Variable Rate Preferred ETF $1.575.283 0,26% 65.692 $-28.302 Baixa ×5
ELV Elevance Health, Inc. Common Stock $1.521.395 0,25% 5.197 $-278.158 Alta ×1
EHAB Enhabit, Inc. Common Stock $1.462.049 0,24% 103.765 $505.336
VLO Valero Energy Corporation Common Stock $1.410.333 0,23% 5.708 $481.128
SMH SMH $1.385.105 0,23% 3.613 $84.067
RIO Rio Tinto Plc Common Stock $1.321.919 0,22% 14.170 $187.894
SPY SPY $1.300.680 0,21% 2.000 Opção de venda Alta ×1
BA Boeing Company (The) Common Stock $1.293.496 0,21% 6.499 $-123.646 Baixa ×3
HEWJ iShares Trust $1.242.238 0,21% 22.072 $79.055

Posições de convicção

08

Posições aumentadas por 3 ou mais trimestres consecutivos.

As contagens de ações são conforme relatado nos registros 13F (não ajustadas por desdobramento)

TítuloValor% do portfólioSequência
WMB $13.665.018 2,26% acima ×3
OKE $11.751.195 1,94% acima ×4
WMT $8.586.709 1,42% acima ×4
IVW $5.940.680 0,98% acima ×3
IVE $4.728.887 0,78% acima ×3
MPLX $3.974.953 0,66% acima ×4
CVX $3.952.805 0,65% acima ×5
ENB $3.607.186 0,60% acima ×4
MCD $3.480.448 0,58% acima ×3
XOM $3.308.052 0,55% acima ×5
XLV $2.078.153 0,34% acima ×4
IBIT $1.758.829 0,29% acima ×3
JEPI $1.113.871 0,18% acima ×4
VGSH $1.049.004 0,17% acima ×3
MO $996.297 0,16% acima ×4

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
SPY $1.300.680 2.000 0,21%
SM $510.002 16.357 0,08%
PBF $281.101 5.903 0,05%
FCX $268.397 4.566 0,04%
SPYI $244.974 4.962 0,04%
HON $224.900 995 0,04%
ADI $205.837 647 0,03%
ITW $204.067 784 0,03%
EPM $125.900 27.489 0,02%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
ARLP Comprou mais +14K +$9.7M
REPX Reduziu -210K -$4.4M
MSFT Comprou mais +1K -$4.1M
WMB Comprou mais +2K +$2.5M
OKE Comprou mais +4K +$2.5M
GOOG Comprou mais +476 -$2.3M
APO Comprou mais +560 -$2.3M
META Reduziu -1K -$2.1M
VRT Comprou mais +24 +$1.7M
KMI Comprou mais +9K +$1.6M

Posições encerradas

11

Inclui eventos corporativos (fusões, deslistagens) — nem todas as saídas são vendas

Posições fechadas refletem mudanças no reporte 13F; para gestores de índice, estas são frequentemente mecânicas (deslistagem, fusões e aquisições, rebalanceamento de índice), não decisões ativas.

TítuloTrimestreAções antesValor antesPreço desde a saída
SONY 31 de Dezembro de 2025 142.027 $4.088.957 -6,8%
CVS 30 de Junho de 2025 36.481 $2.471.581 25,3%
EA 30 de Setembro de 2025 9.061 $1.447.111 Não mais rastreado
CAT 30 de Setembro de 2025 1.983 $769.738 81,0%
IBDQ 31 de Dezembro de 2025 18.958 $477.552
ESGR 30 de Setembro de 2025 1.100 $369.996 Não mais rastreado
APA 30 de Junho de 2025 16.250 $341.575 141,1%
DFAC 31 de Março de 2026 8.143 $322.365
DE 30 de Junho de 2025 625 $293.374 34,3%
SGOV 31 de Março de 2026 2.852 $286.284 0,0%
CIVI 31 de Março de 2026 9.952 $269.589 Não mais rastreado
BX 30 de Junho de 2025 1.707 $238.619 -24,2%
ACN 31 de Março de 2026 854 $229.128 -2,5%
HON 31 de Dezembro de 2025 995 $209.448 9,1%
ITW 31 de Dezembro de 2025 784 $204.436 8,5%
DFUV 31 de Março de 2026 2.783 $129.675
EPM 31 de Dezembro de 2025 24.709 $119.098 Não mais rastreado
IHE 30 de Setembro de 2025 750 $49.155 35,5%
QQQJ 31 de Dezembro de 2025 526 $18.810
REI 31 de Março de 2026 10.000 $8.700 Não mais rastreado
IBB 30 de Setembro de 2025 45 $5.693 40,7%